Funds holding Brookfield Asset Management Ltd
260 funds declare a position · 59 ETFs and 201 other funds · 3.3B $· 360.9M SEK· 2.2M € · CA1130041058
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,764 | 78.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 202 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,605 | 71.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,432 | 68.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 204 | Blue Chip Account Principal Variable Contract Funds, Inc | 1,415 | 62.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 205 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,395 | 65.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 206 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,389 | 61.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 207 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,356 | 572.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 208 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,214 | 58.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 209 | iShares MSCI Kokusai ETF iShares Trust | 1,201 | 57.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 210 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,166 | 51.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 211 | AB US Equity ETF AB Active ETFs, Inc. | 1,107 | 51.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 212 | Aquarius International Fund RBB Fund, Inc. | 1,009 | 47.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 213 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 1,000 | 44.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | BAYWOOD VALUEPLUS FUND FORUM FUNDS II | 1,000 | 44.5K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 215 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 967 | 43K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 959 | 42.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | E*TRADE No Fee International Index Fund E Trade Trust | 913 | 43.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 218 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 868 | 366.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 857 | 41.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 220 | Financial Services Fund Rydex Variable Trust | 829 | 36.8K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 221 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 821 | 39.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 222 | Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 806 | 35.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 223 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 800 | 35.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 224 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 747 | 33.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | Financial Services Fund Rydex Series Funds | 733 | 32.6K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 226 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 667 | 29.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 647 | 28.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 228 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 632 | 29.5K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 229 | The ESG Growth Portfolio HC Capital Trust | 565 | 25.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 230 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 558 | 24.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 231 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 555 | 26.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 232 | Destinations Shelter Fund Brinker Capital Destinations Trust | 470 | 22K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 233 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 459 | 20.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | The Catholic SRI Growth Portfolio HC Capital Trust | 403 | 17.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 235 | Kinetics Global Portfolio Kinetics Portfolios Trust | 400 | 17.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 236 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 293 | 13K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 237 | NPF Core Equity ETF Elevation Series Trust | 266 | 12.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 238 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 254 | 11.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 248 | 11.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 240 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 218 | 9.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 200 | 8.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 102 | 4.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 243 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 85 | 3.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 12 | 576.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 245 | Avantis Total Equity Markets ETF American Century ETF Trust | 12 | 561 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 246 | Skandia Försiktig Skandia Fonder AB | 11 | 4.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 247 | TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. | 584.3K € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 248 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 511.2K € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 249 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 192.9K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 250 | SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 174.4K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 251 | TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. | 161.7K € | 1.14 % | as of Dec 31, 2025 · Original filing | |
| 252 | SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 130.7K € | 0.71 % | as of Dec 31, 2025 · Original filing | |
| 253 | ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 129.4K € | 2.10 % | as of Dec 31, 2025 · Original filing | |
| 254 | TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 100K € | 2.27 % | as of Dec 31, 2025 · Original filing | |
| 255 | CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 67.8K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 256 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 58.7K € | 0.80 % | as of Dec 31, 2025 · Original filing | |
| 257 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 40.5K € | 1.49 % | as of Dec 31, 2025 · Original filing | |
| 258 | TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A. | 40.4K € | 0.20 % | as of Dec 31, 2025 · Original filing | |
| 259 | GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.8K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 260 | ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 491 € | 0.01 % | as of Dec 31, 2025 · Original filing |